CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 6,828 Value ($000) $331 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 6,848 Value ($000) $318 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 6,854 Value ($000) $356 Avg Close $47.44 Range $42.71 - $51.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,828	$331	$46.35	$41.35 - $51.44
Q1 2024	6,848	$318	$44.44	$42.36 - $49.45
Q4 2023	6,854	$356	$47.44	$42.71 - $51.82